DFAC holdings
U.S. Core Equity 2 Portfolio ETF Class Shares
Positions
2,000 stored of 2,554 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 5.270% | $2.5B | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC. | US0378331005 | 037833100 | 5.123% | $2.5B | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 4.407% | $2.1B | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM, INC. | US0231351067 | 023135106 | 3.144% | $1.5B | Equity (common) | Corporate | United States | USD |
| 5 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 2.375% | $1.1B | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 6 | META PLATFORMS, INC. | US30303M1027 | 30303M102 | 1.732% | $829.4M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC. | US02079K3059 | 02079K305 | 1.695% | $811.6M | Equity (common) | Corporate | United States | USD |
| 8 | BROADCOM INC. | US11135F1012 | 11135F101 | 1.178% | $564.2M | Equity (common) | Corporate | United States | USD |
| 9 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 1.089% | $521.6M | Equity (common) | Corporate | United States | USD |
| 10 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 1.088% | $520.9M | Equity (common) | Corporate | United States | USD |
| 11 | ALPHABET INC. | US02079K1079 | 02079K107 | 1.085% | $519.8M | Equity (common) | Corporate | United States | USD |
| 12 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 1.047% | $501.3M | Equity (common) | Corporate | United States | USD |
| 13 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 0.842% | $403.3M | Equity (common) | Corporate | United States | USD |
| 14 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 30233Q108 | 0.823% | $394.1M | Equity (common) | Corporate | United States | USD |
| 15 | BERKSHIRE HATHAWAY INC. | US0846707026 | 084670702 | 0.750% | $359.3M | Equity (common) | Corporate | United States | USD |
| 16 | VISA INC. | US92826C8394 | 92826C839 | 0.700% | $335.2M | Equity (common) | Corporate | United States | USD |
| 17 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.619% | $296.6M | Equity (common) | Corporate | United States | USD |
| 18 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 0.544% | $260.4M | Equity (common) | Corporate | United States | USD |
| 19 | MASTERCARD INCORPORATED MATERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 0.529% | $253.4M | Equity (common) | Corporate | United States | USD |
| 20 | CHEVRON CORPORATION | US1667641005 | 166764100 | 0.522% | $250.2M | Equity (common) | Corporate | United States | USD |
| 21 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.472% | $226.1M | Equity (common) | Corporate | United States | USD |
| 22 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.459% | $219.9M | Equity (common) | Corporate | United States | USD |
| 23 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.437% | $209.1M | Equity (common) | Corporate | United States | USD |
| 24 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.431% | $206.2M | Equity (common) | Corporate | United States | USD |
| 25 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 0.406% | $194.3M | Equity (common) | Corporate | United States | USD |
| 26 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 0.396% | $189.6M | Equity (common) | Corporate | United States | USD |
| 27 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 0.394% | $188.6M | Equity (common) | Corporate | United States | USD |
| 28 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC | US38141G1040 | 38141G104 | 0.345% | $165.0M | Equity (common) | Corporate | United States | USD |
| 29 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.339% | $162.4M | Equity (common) | Corporate | United States | USD |
| 30 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.315% | $150.9M | Equity (common) | Corporate | United States | USD |
| 31 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 0.313% | $149.9M | Equity (common) | Corporate | United States | USD |
| 32 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.304% | $145.5M | Equity (common) | Corporate | United States | USD |
| 33 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.290% | $138.7M | Equity (common) | Corporate | United States | USD |
| 34 | WALMART INC. | US9311421039 | 931142103 | 0.284% | $136.1M | Equity (common) | Corporate | United States | USD |
| 35 | AMGEN INC. | US0311621009 | 031162100 | 0.281% | $134.7M | Equity (common) | Corporate | United States | USD |
| 36 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.280% | $134.2M | Equity (common) | Corporate | Ireland | USD |
| 37 | INTEL CORPORATION | US4581401001 | 458140100 | 0.279% | $133.7M | Equity (common) | Corporate | United States | USD |
| 38 | MORGAN STANLEY | US6174464486 | 617446448 | 0.279% | $133.4M | Equity (common) | Corporate | United States | USD |
| 39 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.274% | $131.4M | Equity (common) | Corporate | United States | USD |
| 40 | RTX CORPORATION | US75513E1010 | 75513E101 | 0.272% | $130.2M | Equity (common) | Corporate | United States | USD |
| 41 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 0.270% | $129.4M | Equity (common) | Corporate | United States | USD |
| 42 | KLA CORPORATION | US4824801009 | 482480100 | 0.266% | $127.6M | Equity (common) | Corporate | United States | USD |
| 43 | Pepsico, Inc. | US7134481081 | 713448108 | 0.263% | $126.0M | Equity (common) | Corporate | United States | USD |
| 44 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.259% | $124.0M | Equity (common) | Corporate | United States | USD |
| 45 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.258% | $123.6M | Equity (common) | Corporate | United States | USD |
| 46 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.254% | $121.6M | Equity (common) | Corporate | United States | USD |
| 47 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.254% | $121.5M | Equity (common) | Corporate | United States | USD |
| 48 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.252% | $120.9M | Equity (common) | Corporate | United States | USD |
| 49 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 0.238% | $113.8M | Equity (common) | Corporate | LR | USD |
| 50 | CSX Corporation | US1264081035 | 126408103 | 0.236% | $113.2M | Equity (common) | Corporate | United States | USD |
| 51 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 0.234% | $112.1M | Equity (common) | Corporate | United States | USD |
| 52 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.233% | $111.4M | Equity (common) | Corporate | United States | USD |
| 53 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.232% | $111.1M | Equity (common) | Corporate | United States | USD |
| 54 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.231% | $110.8M | Equity (common) | Corporate | United States | USD |
| 55 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.231% | $110.6M | Equity (common) | Corporate | United States | USD |
| 56 | ROSS STORES, INC. | US7782961038 | 778296103 | 0.227% | $108.7M | Equity (common) | Corporate | United States | USD |
| 57 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.219% | $105.0M | Equity (common) | Corporate | United States | USD |
| 58 | TESLA, INC. | US88160R1014 | 88160R101 | 0.213% | $101.9M | Equity (common) | Corporate | United States | USD |
| 59 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 0.212% | $101.4M | Equity (common) | Corporate | United States | USD |
| 60 | AT&T INC. | US00206R1023 | 00206R102 | 0.211% | $101.0M | Equity (common) | Corporate | United States | USD |
| 61 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 0.210% | $100.5M | Equity (common) | Corporate | United States | USD |
| 62 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.208% | $99.7M | Equity (common) | Corporate | United States | USD |
| 63 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.206% | $98.4M | Equity (common) | Corporate | United States | USD |
| 64 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | IE00BKVD2N49 | G7997R103 | 0.202% | $96.9M | Equity (common) | Corporate | Ireland | USD |
| 65 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 0.198% | $94.7M | Equity (common) | Corporate | United States | USD |
| 66 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.198% | $94.7M | Equity (common) | Corporate | United States | USD |
| 67 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 0.197% | $94.3M | Equity (common) | Corporate | United States | USD |
| 68 | SANDISK CORPORATION SANDISK CORP DE | US80004C2008 | 80004C200 | 0.196% | $94.1M | Equity (common) | Corporate | United States | USD |
| 69 | DEERE & COMPANY | US2441991054 | 244199105 | 0.193% | $92.6M | Equity (common) | Corporate | United States | USD |
| 70 | CITIGROUP INC. | US1729674242 | 172967424 | 0.192% | $91.8M | Equity (common) | Corporate | United States | USD |
| 71 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.191% | $91.6M | Equity (common) | Corporate | United States | USD |
| 72 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.189% | $90.5M | Equity (common) | Corporate | United States | USD |
| 73 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 0.188% | $89.9M | Equity (common) | Corporate | United States | USD |
| 74 | CORNING INCORPORATED | US2193501051 | 219350105 | 0.187% | $89.4M | Equity (common) | Corporate | United States | USD |
| 75 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.185% | $88.5M | Equity (common) | Corporate | United States | USD |
| 76 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.182% | $87.4M | Equity (common) | Corporate | United States | USD |
| 77 | THE ALLSTATE CORPORATION ALLSTATE CORP | US0200021014 | 020002101 | 0.181% | $86.8M | Equity (common) | Corporate | United States | USD |
| 78 | DELTA AIR LINES, INC. | US2473617023 | 247361702 | 0.181% | $86.6M | Equity (common) | Corporate | United States | USD |
| 79 | AMPHENOL CORPORATION | US0320951017 | 032095101 | 0.178% | $85.0M | Equity (common) | Corporate | United States | USD |
| 80 | PHILLIPS 66 | US7185461040 | 718546104 | 0.174% | $83.1M | Equity (common) | Corporate | United States | USD |
| 81 | CUMMINS INC. | US2310211063 | 231021106 | 0.172% | $82.4M | Equity (common) | Corporate | United States | USD |
| 82 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.171% | $81.9M | Equity (common) | Corporate | United States | USD |
| 83 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 0.169% | $80.9M | Equity (common) | Corporate | United States | USD |
| 84 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.169% | $80.9M | Equity (common) | Corporate | United States | USD |
| 85 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.168% | $80.3M | Equity (common) | Corporate | Ireland | USD |
| 86 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 0.167% | $80.1M | Equity (common) | Corporate | Curaçao | USD |
| 87 | TAPESTRY, INC. | US8760301072 | 876030107 | 0.165% | $78.8M | Equity (common) | Corporate | United States | USD |
| 88 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.162% | $77.8M | Equity (common) | Corporate | United States | USD |
| 89 | METLIFE, INC. | US59156R1086 | 59156R108 | 0.161% | $77.0M | Equity (common) | Corporate | United States | USD |
| 90 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.161% | $77.0M | Equity (common) | Corporate | United States | USD |
| 91 | WARNER BROS. DISCOVERY, INC. | US9344231041 | 934423104 | 0.160% | $76.4M | Equity (common) | Corporate | United States | USD |
| 92 | FEDEX CORPORATION | US31428X1063 | 31428X106 | 0.159% | $76.2M | Equity (common) | Corporate | United States | USD |
| 93 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 0.158% | $75.9M | Equity (common) | Corporate | United States | USD |
| 94 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.156% | $74.6M | Equity (common) | Corporate | United States | USD |
| 95 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 0.156% | $74.5M | Equity (common) | Corporate | United States | USD |
| 96 | PFIZER INC. | US7170811035 | 717081103 | 0.153% | $73.3M | Equity (common) | Corporate | United States | USD |
| 97 | FORD MOTOR COMPANY | US3453708600 | 345370860 | 0.152% | $73.0M | Equity (common) | Corporate | United States | USD |
| 98 | THERMO FISHER SCIENTIFIC INCORPORATED | US8835561023 | 883556102 | 0.151% | $72.3M | Equity (common) | Corporate | United States | USD |
| 99 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.151% | $72.3M | Equity (common) | Corporate | United States | USD |
| 100 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 0.151% | $72.2M | Equity (common) | Corporate | United States | USD |